SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
330
New
17
Increased
137
Reduced
28
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
NVIDIA
NVDA
|
$844K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $178K | 0.02% |
756
+1
| +0.1% | +$236 |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $176K | 0.02% |
330
+1
| +0.3% | +$534 |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $173K | 0.02% |
793
+729
| +1,139% | +$159K |
|
79
Amgen
AMGN
$153B
| $170K | 0.02% |
545
+4
| +0.7% | +$1.25K |
|
80
Arrowhead Research
ARWR
$3.84B
| $168K | 0.02% |
+6,477
| New | +$168K |
|
81
Davis Select International ETF
DINT
$241M
| $161K | 0.02% |
8,087
| – | – |
|
82
ProShares UltraPro QQQ
TQQQ
$26B
| $160K | 0.02% |
2,173
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $155K | 0.02% |
1,454
+9
| +0.6% | +$959 |
|
84
Blue Owl Capital
OBDC
$7.27B
| $146K | 0.02% |
+9,515
| New | +$146K |
|
85
iShares Semiconductor ETF
SOXX
$13.4B
| $136K | 0.02% |
551
| – | – |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $127K | 0.02% |
2,889
| – | – |
|
87
AbbVie
ABBV
$374B
| $124K | 0.02% |
721
-41
| -5% | -$7.03K |
|
88
JFrog
FROG
$5.58B
| $123K | 0.02% |
3,279
| – | – |
|
89
TransDigm Group
TDG
$72B
| $120K | 0.02% |
94
| – | – |
|
90
CrowdStrike
CRWD
$104B
| $112K | 0.02% |
292
+21
| +8% | +$8.04K |
|
91
Lam Research
LRCX
$124B
| $111K | 0.02% |
104
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $106K | 0.01% |
397
-1
| -0.3% | -$267 |
|
93
Abbott
ABT
$230B
| $106K | 0.01% |
1,019
-133
| -12% | -$13.8K |
|
94
Nike
NKE
$110B
| $96.8K | 0.01% |
1,284
-266
| -17% | -$20.1K |
|
95
KLA
KLAC
$111B
| $94.9K | 0.01% |
115
+100
| +667% | +$82.6K |
|
96
Walmart
WMT
$793B
| $94.1K | 0.01% |
1,390
+5
| +0.4% | +$339 |
|
97
BP
BP
$88.8B
| $92.2K | 0.01% |
2,553
+30
| +1% | +$1.08K |
|
98
McDonald's
MCD
$226B
| $91.8K | 0.01% |
360
+2
| +0.6% | +$510 |
|
99
Accenture
ACN
$158B
| $91.1K | 0.01% |
300
| – | – |
|
100
Okta
OKTA
$15.8B
| $88.6K | 0.01% |
947
| – | – |
|